PADNX Mutual Fund

PADNX Mutual Fund

NAV$27.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
1.93%
Holdings
7
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+7.66%
3 Year+8.95%
5 Year+4.85%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf50.60%
PLDRPutnam Sustainable Leaders Etf19.17%
PFUTPutnam Sustainable Future Etf8.75%
PULTPutnam Esg Ultra Short Etf8.16%
PHYDPutnam Esg High Yield Etf7.26%
Top 10 Concentration: 99.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PADNX Mutual Fund Overview

PADNX Mutual Fund (Franklin Retirement Advantage Plus 2030 Fund Class R4) is managed by Franklin Templeton Investments (US). PADNX expense ratio is 0.78%, holding 7 positions across various sectors. Inception date: 2021-01-04.

PADNX performance shows a YTD return of 3.00%. The 1-year return is 7.66% and the 5-year return is 4.85%. PADNX dividend yield stands at 1.93%, paid annually.

PADNX top holdings include Putnam Esg Core Bond Etf (50.6%), Putnam Sustainable Leaders Etf (19.2%), Putnam Sustainable Future Etf (8.8%), Putnam Esg Ultra Short Etf (8.2%), Putnam Esg High Yield Etf (7.3%). View all PADNX holdings, sector breakdown, or dividend history.

PADNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PADNX alternatives are available via the screener, along with tax-loss harvesting opportunities.